Portfolio (Quarterly)
Guide ↗
QUADRANT CAPITAL GROUP LLC
· CIK 0001650717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19,391.0 | $2.8M | 0.08% | NEW | — | $143.47 | +31.2% |
| 182 | COHR | COHERENT CORP | Technology | 15,071.0 | $2.8M | 0.08% | NEW | — | $184.57 | +108.5% |
| 183 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 30,601.0 | $2.8M | 0.08% | NEW | — | $90.62 | +27.7% |
| 184 | RELX | RELX PLC | Communication Services | 68,286.0 | $2.8M | 0.08% | NEW | — | $40.42 | -18.7% |
| 185 | WDC | WESTERN DIGITAL CORP | Technology | 15,978.0 | $2.8M | 0.08% | NEW | — | $172.27 | +207.1% |
| 186 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 30,145.0 | $2.7M | 0.08% | NEW | — | $91.21 | -3.2% |
| 187 | BN | BROOKFIELD CORP | Financial Services | 59,833.0 | $2.7M | 0.08% | NEW | — | $45.89 | -0.5% |
| 188 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,596.0 | $2.7M | 0.08% | NEW | — | $580.71 | -8.8% |
| 189 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 15,187.0 | $2.7M | 0.08% | NEW | — | $175.58 | +5.2% |
| 190 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,610.0 | $2.7M | 0.08% | NEW | — | $62.47 | +14.5% |
| 191 | VOT | VANGUARD INDEX FDS | — | 9,466.0 | $2.6M | 0.08% | NEW | — | $279.14 | +5.6% |
| 192 | BIDU | BAIDU INC | Communication Services | 20,112.0 | $2.6M | 0.08% | NEW | — | $130.66 | -3.4% |
| 193 | KT | KT CORP | Communication Services | 138,485.0 | $2.6M | 0.08% | NEW | — | $18.97 | -3.2% |
| 194 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 22,254.0 | $2.6M | 0.08% | NEW | — | $117.52 | +11.6% |
| 195 | MPC | MARATHON PETE CORP | Energy | 16,043.0 | $2.6M | 0.08% | NEW | — | $162.63 | +56.8% |
| 196 | ILMN | ILLUMINA INC | Healthcare | 19,878.0 | $2.6M | 0.08% | NEW | — | $131.16 | +11.2% |
| 197 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,859.0 | $2.6M | 0.08% | NEW | — | $84.21 | +20.0% |
| 198 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,313.0 | $2.6M | 0.08% | NEW | — | $312.58 | +21.9% |
| 199 | BLK | BLACKROCK INC | Financial Services | 2,422.0 | $2.6M | 0.08% | NEW | — | $1070.34 | +0.4% |
| 200 | UMC | UNITED MICROELECTRONICS CORP | Technology | 329,426.0 | $2.6M | 0.08% | NEW | — | $7.86 | +165.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
16.5%
Consumer Cyclical
10.3%
Healthcare
9.2%
Industrials
9.1%
Communication Services
8.5%
Consumer Defensive
5.5%
Energy
3.8%
Basic Materials
2.9%
Real Estate
2.4%